Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 82.850 | 0 | 2,125,000 | 2.656 | 230,000 | 0.074 | 150,000 | 0.077 | |
16/09/2024 | 82.000 | 0 | 2,205,000 | 2.756 | 1,295,000 | 0.081 | 2,785,000 | 0.079 | |
13/09/2024 | 82.750 | 0 | 715,000 | 0.894 | 5,330,000 | 0.065 | 5,390,000 | 0.065 | |
12/09/2024 | 83.200 | 0 | 655,000 | 0.819 | 9,135,000 | 0.068 | 9,395,000 | 0.068 | |
11/09/2024 | 81.450 | 0 | 395,000 | 0.494 | 14,635,000 | 0.088 | 10,515,000 | 0.090 | |
10/09/2024 | 81.600 | 0 | 4,515,000 | 5.644 | 4,695,000 | 0.084 | 9,210,000 | 0.083 | |
09/09/2024 | 78.300 | 0 | 0 | 0.000 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 79.800 | 0 | 0 | 0.000 | |||||
04/09/2024 | 80.100 | 0 | 0 | 0.000 | |||||
03/09/2024 | 80.100 | 0 | 0 | 0.000 | |||||
02/09/2024 | 79.500 | 0 | 0 | 0.000 | |||||
30/08/2024 | 81.450 | 0 | 0 | 0.000 | |||||
29/08/2024 | 79.050 | 0 | 0 | 0.000 | |||||
28/08/2024 | 79.100 | 0 | 0 | 0.000 | |||||
27/08/2024 | 79.950 | 0 | 0 | 0.000 | |||||
26/08/2024 | 83.300 | 0 | 0 | 0.000 | 165,000 | 0.077 | |||
23/08/2024 | 82.650 | 0 | 165,000 | 0.206 | 510,000 | 0.087 | |||
22/08/2024 | 81.650 | 0 | 675,000 | 0.844 | 675,000 | 0.091 | |||
21/08/2024 | 79.950 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |